| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 13.11 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (G) | 09-Oct-2026 | 58.89 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 09-Oct-2026 | 11.90 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 09-Oct-2026 | 14.06 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 09-Oct-2026 | 14.06 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 09-Oct-2026 | 13.43 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 09-Oct-2026 | 13.43 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 09-Oct-2026 | 172.91 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 09-Oct-2026 | 61.53 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 09-Oct-2026 | 144.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
